Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $1.78B | $2.02B | $2.15B | $2.19B | $2.21B |
|---|
| Net income | $533.8M | $637.4M | $552.8M | $527.5M | $446.9M |
|---|
| Operating cash flow | $895.0M | $1.06B | $1.14B | $1.10B | $1.08B |
|---|
| Free cash flow | $615.3M | $762.3M | $796.0M | $775.9M | $717.9M |
|---|
| Cash | $54.3M | $38.7M | $41.3M | $43.0M | $60.3M |
|---|
| Shares outstanding | 115.3M | 115.5M | 116.7M | 116.9M | 116.9M |
|---|